E Fund Unit Trust Fund

254900M83NLO3BFVCH75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 26, 2017

Address

Country: Hong Kong SAR China
Legal address: Suites 3501-02, 35th Floor, Two International Finance Centre, 8 Finance Street999077 Hong KongHong Kong SAR China
Head office: C/O E Fund Management (Hong Kong) Co., Limited, Suites 3501-02, 35/F, Two International Finance Centre, 8 Finance Street, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900M83NLO3BFVCH75
Registered: September 27, 2022 at 10:25 AM UTC
Last updated: July 29, 2026 at 08:54 AM UTC
Next renewal: July 29, 2027 at 08:54 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BJK347
Verified against: Securities and Futures Commission (RA000390)
Verified as: BJK347
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

E FUND MANAGEMENT (HONG KONG) CO., LIMITED
Fund managerHong Kong SAR China549300QA7IYEM9HDE217

Owns7

E Fund (HK) Global Opportunities Bond Fund
Sub-fundHong Kong SAR China
E Fund (HK) HKD Cash Fund
Sub-fundHong Kong SAR China
E Fund (HK) Hong Kong Dollar Money Market Fund
Sub-fundHong Kong SAR China
E Fund (HK) Multi-Income Bond Fund
Sub-fundHong Kong SAR China
E Fund (HK) Select Asia Bond Fund
Direct subsidiaryHong Kong SAR China
E Fund (HK) Short-Duration Bond Fund
Sub-fundHong Kong SAR China
E Fund (HK) US Dollar Money Market Fund
Sub-fundHong Kong SAR China

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900M83NLO3BFVCH75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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